Celsius Holdings, Inc. CELH Accounts Receivable
Accounts Receivable at other companies
Other financials
Where this comes from
Reported directly by Celsius Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.
The official record: Celsius Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Celsius Holdings, Inc.'s accounts receivable?
- Celsius Holdings, Inc. (CELH) reported accounts receivable of $832.37M in Q1 2026.
- How has Celsius Holdings, Inc.'s accounts receivable changed year-over-year?
- Celsius Holdings, Inc.'s accounts receivable increased by 224.6% year-over-year, from $256.42M to $832.37M.
- What is the long-term trend for Celsius Holdings, Inc.'s accounts receivable?
- Over 5 years (2020 to 2025), Celsius Holdings, Inc.'s accounts receivable has grown at a 119.0% compound annual growth rate (CAGR), from $14.99M to $755.5M.
- What does accounts receivable mean?
- The amount of money customers owe the company for products already delivered.
- How do you interpret accounts receivable?
- An increase relative to sales may indicate collection issues or aggressive credit terms, while a decrease suggests efficient cash conversion.
- How does accounts receivable compare across companies?
- Should be benchmarked against industry peers' Days Sales Outstanding (DSO) to assess credit risk.